ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$14.7M
3
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
251
Hubbell
HUBB
$25.4B
$945K 0.04%
2,128
-206
BLK icon
252
Blackrock
BLK
$146B
$942K 0.04%
880
+355
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$939K 0.04%
4,900
FCX icon
254
Freeport-McMoran
FCX
$82.4B
$928K 0.04%
18,278
+9,992
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$91.3B
$928K 0.04%
7,720
-5
NEE icon
256
NextEra Energy
NEE
$195B
$923K 0.04%
11,499
+1,891
EPAM icon
257
EPAM Systems
EPAM
$7.63B
$916K 0.04%
4,472
-64
DHR icon
258
Danaher
DHR
$133B
$915K 0.04%
3,996
+2,082
COF icon
259
Capital One
COF
$113B
$893K 0.04%
3,684
+531
CVS icon
260
CVS Health
CVS
$97.4B
$886K 0.04%
11,166
+3,901
EFA icon
261
iShares MSCI EAFE ETF
EFA
$72.1B
$881K 0.04%
9,171
+3,471
CRWD icon
262
CrowdStrike
CRWD
$112B
$880K 0.04%
1,877
+219
MDLZ icon
263
Mondelez International
MDLZ
$72.3B
$876K 0.04%
16,269
-7,116
HLT icon
264
Hilton Worldwide
HLT
$67.6B
$874K 0.04%
3,042
+364
ADP icon
265
Automatic Data Processing
ADP
$84.1B
$865K 0.04%
3,364
+2,179
KLAC icon
266
KLA
KLAC
$190B
$865K 0.04%
712
+312
C icon
267
Citigroup
C
$188B
$864K 0.04%
7,400
+953
SNA icon
268
Snap-on
SNA
$19.1B
$817K 0.04%
2,372
+445
AZTA icon
269
Azenta
AZTA
$997M
$806K 0.04%
24,246
-2,443
INTC icon
270
Intel
INTC
$242B
$805K 0.04%
21,814
+4,472
UNP icon
271
Union Pacific
UNP
$145B
$800K 0.04%
3,458
+1,499
AMT icon
272
American Tower
AMT
$86.4B
$787K 0.04%
4,485
+2,683
APO icon
273
Apollo Global Management
APO
$61.2B
$786K 0.04%
5,429
+2,652
VB icon
274
Vanguard Small-Cap ETF
VB
$70.8B
$764K 0.04%
2,963
-232
MCK icon
275
McKesson
MCK
$115B
$754K 0.03%
919
+551
9 10
11
12 13